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| TIDM | PHI |
| Share Price | GBX 1,254.002.97% |
| Market Cap | £1.15bn |
Pacific Horizon Investment Trust PLC announced its unaudited Net Asset Values as of 07 April 2022. The Cum Par NAV was 735.45p and the Ex Par NAV was 735.25p.
| Date | 8 Apr 2022 |
| Time | 10:22:37 |
| Category | Corporate updates |
| ID | 8087H |
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Pacific Horizon Investment Trust PLC (PHI) |
07 April 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
735.45p |
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Ex Par NAV |
735.25p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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